City of Oxford Inv - Holdings in Company
30 Março 1999 - 9:49AM
UK Regulatory
RNS No 9592b
CITY OF OXFORD INVESTMENT TRUST PLC
30 March 1999
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
CITY OF OXFORD INVESTMENT TRUST PLC
2 Name of shareholder having a major interest:
Aberdeen Asset Managers Limited
3 Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18:
In respect of funds under management of Aberdeen Asset Managers Limited and
associated companies
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
See under additional information below
5 Number of shares/amount of stock acquired:
NIL - see below
6 Percentage of issued class:
NIL - see below
7 Number of shares/amount of stock disposed:
NIL
8 Percentage of issued class:
NIL
9 Class of security:
Ordinary Income 5p shares
10 Date of transaction:
26 March 1999
11 Date company informed:
29 March 1999
12 Total holding following this notification:
8,907,750
13 Total percentage holding of issued class following this notification:
29.371%
14 Contact name for queries:
Christopher Wise
15 Contact telephone number:
0171 505 1843
16 Name of company official responsible for making notification:
Christopher Wise
17 Date of notification:
30 March 1999
Additional Information:
Notification is in respect of the recent acquisition by the parent company of
Aberdeen Asset Managers Limited ('AAM') of Graham Investment Managers Limited
and GIML High Income Limited.
AAM and its associated companies now manage 8,907,750 5p Ordinary Income
shares as follows:
No of shares Holders Registration
307,750 Danae Investment Trust PLC Talbot Nominees Ltd. ("TAL")
Account No. 754900
750,000 Jove Investment Trust PLC TAL - account no. 754800
4,925,000 Aberdeen Preferred Income TAL - account no. 754850
Trust PLC
2,925,000 Leveraged Income Fund Ltd Leveraged Income Fund Ltd
---------
8,907,750
=========
END
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